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QDF Holdings Information

QDF has a total of 143 holdings. The top 10 holdings account for 37.23%.
Compare
Holdings Count
143
Total Assets
1.87B
Top 10 Percentage
37.23%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
143 Holdings as of Jan 29, 2025
143 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.52%
$157.58M
$3.58T
28.84%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
4.95%
$91.68M
$3.32T
11.25%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.90%
$90.73M
$3.16T
101.05%
37 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.28%
$79.15M
$1.70T
76.09%
42 Buy
3 Hold
1 Sell
Strong Buy
Procter & Gamble Company
3.01%
$55.79M
$389.69B
5.78%
12 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.97%
$55.01M
$362.06B
-4.80%
6 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
2.79%
$51.58M
$308.91B
6.60%
14 Buy
6 Hold
0 Sell
Moderate Buy
Accenture Plc
2.04%
$37.81M
$236.68B
2.90%
10 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.99%
$36.89M
$2.40T
43.38%
22 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.76%
$32.66M
$2.40T
28.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.22%Technology12.75%Financial10.59%Industrials9.75%Healthcare9.49%Communication Services7.99%Consumer Cyclical5.85%Consumer Defensive5.69%Real Estate2.89%Utilities2.39%Energy1.39%Basic Materials31.22%Technology
Technology
31.22%
Financial
12.75%
Industrials
10.59%
Healthcare
9.75%
Communication Services
9.49%
Consumer Cyclical
7.99%
Consumer Defensive
5.85%
Real Estate
5.69%
Utilities
2.89%
Energy
2.39%
Basic Materials
1.39%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.75%Outperform1012.31%Outperform911.83%Outperform816.53%Neutral712.78%Neutral67.67%Neutral54.95%Neutral410.92%Underperform31.89%Underperform20.38%Underperform17
The weighted average smart score of the QDF ETF is 7
10
20.75%
9
12.31%
8
11.83%
7
16.53%
6
12.78%
5
7.67%
4
4.95%
3
10.92%
2
1.89%
1
0.38%

QDF ETF FAQ

What are ETF QDF’s top 3 holdings?
QDF’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF QDF’s holdings count?
    ETF QDF’s is holdings 143 different assets.
      What are the total assets of ETF QDF?
      ETF QDF’s total assets are 1.87B.
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